Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

Paradigm Asset Management CO LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.63M, Nvidia Corp with a value of $8.3M, Microsoft Corp with a value of $5.49M, Apple Inc. with a value of $4.76M, and Bank Of America Corp with a value of $4.08M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $250M to 266M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
Financial Services: $53.6 Million
Technology: $50.8 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Consumer Defensive: $23.6 Million
Consumer Cyclical: $17.6 Million
Energy: $16.3 Million
Communication Services: $15.2 Million
Other: $27.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$91,000 0.03% of portfolio
11,500
Q3 2024 Reduced 14.81%
$11.2B
$67,000 0.03% of portfolio
599
Q2 2024 Reduced 94.07%
$10.1B
$68,000 0.03% of portfolio
1,759
Q1 2023 Reduced 5.38%
$20.2B
$88,000 0.03% of portfolio
455
Q1 2023 Reduced 9.9%
$11.2B
$80,000 0.03% of portfolio
2,500
Q3 2024 Reduced 13.79%
$88.2B
$70,000 0.03% of portfolio
3,002
Q2 2024 Reduced 91.82%
$30.4B
$78,000 0.03% of portfolio
1,824
Q1 2023 Reduced 5.2%
$97.1B
$91,000 0.03% of portfolio
2,900
Q3 2024 Reduced 14.71%
$102B
$72,000 0.03% of portfolio
480
Q2 2023 Reduced 87.69%
$52.7B
$66,000 0.02% of portfolio
497
Q2 2023 Reduced 94.87%
$68B
$61,000 0.02% of portfolio
1,500
Q3 2024 Reduced 16.67%
$27.4B
$54,000 0.02% of portfolio
4,782
Q2 2023 Reduced 44.92%
$41.6B
$64,000 0.02% of portfolio
4,831
Q3 2024 Reduced 7.65%
$56.6B
$48,000 0.02% of portfolio
200
Q3 2023 Added 100.0%
$64.5B
$63,000 0.02% of portfolio
5,900
Q3 2024 Reduced 15.71%
$14.6B
$64,000 0.02% of portfolio
7,000
Q3 2024 Reduced 14.63%
$43.6B
$56,000 0.02% of portfolio
816
Q4 2023 Reduced 37.04%
$47.9B
$60,000 0.02% of portfolio
717
Q2 2024 Reduced 96.06%
$39.2B
$52,000 0.02% of portfolio
1,305
Q2 2023 Reduced 94.3%
$173B
$54,000 0.02% of portfolio
800
Q3 2024 Reduced 20.0%
$16.2B
$48,000 0.02% of portfolio
3,763
Q2 2023 Reduced 44.07%
$17.4B
$63,000 0.02% of portfolio
398
Q4 2022 Reduced 93.36%
$14.9B
$44,000 0.02% of portfolio
1,711
Q1 2023 Reduced 5.52%
$13.5B
$42,000 0.02% of portfolio
2,000
Q3 2024 Reduced 13.04%
$15B
$56,000 0.02% of portfolio
2,800
Q3 2024 Reduced 15.15%
$28B
$43,000 0.02% of portfolio
17,935
Q2 2023 Reduced 43.55%
$5.6B
$44,000 0.02% of portfolio
407
Q4 2022 Reduced 93.6%
$26.1B
$58,000 0.02% of portfolio
2,100
Q3 2024 Reduced 16.0%
$30.1B
$40,000 0.02% of portfolio
1,400
Q3 2024 Reduced 12.5%
$111B
$40,000 0.02% of portfolio
4,649
Q3 2024 Reduced 14.68%
$8B
$55,000 0.02% of portfolio
1,900
Q3 2024 Reduced 13.64%
$23.7B
$43,000 0.02% of portfolio
700
Q3 2024 Reduced 12.5%
$41.4B
$66,000 0.02% of portfolio
4,729
Q3 2024 Reduced 7.8%
$21B
$58,000 0.02% of portfolio
6,900
Q3 2024 Reduced 14.81%
$68.3B
$56,000 0.02% of portfolio
3,551
Q1 2024 Reduced 89.3%
$17.8B
$44,000 0.02% of portfolio
1,300
Q3 2024 Reduced 13.33%
$7.61B
$43,000 0.02% of portfolio
2,700
Q3 2024 Reduced 15.63%
$79B
$51,000 0.02% of portfolio
1,500
Q3 2024 Reduced 16.67%
$155B
$32,000 0.01% of portfolio
1,100
Q3 2024 Reduced 15.38%
$25.3B
$37,000 0.01% of portfolio
8,500
Q3 2024 Reduced 15.0%
$8.32B
$34,000 0.01% of portfolio
176
Q4 2022 Reduced 93.66%
$25.6B
$28,000 0.01% of portfolio
300
Q3 2022 New
$9.47B
$33,000 0.01% of portfolio
750
Q3 2024 Added 87.5%
$19.7B
$27,000 0.01% of portfolio
4,900
Q3 2024 Reduced 15.52%
$20.2B
$14,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$27.6B
$38,000 0.01% of portfolio
2,600
Q3 2024 Reduced 16.13%
$99B
$14,000 0.01% of portfolio
200
Q3 2023 New
$6.3B
$20,000 0.01% of portfolio
2,700
Q3 2024 Reduced 15.63%
$82.5B
$25,000 0.01% of portfolio
220
Q2 2024 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $266 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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